Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 135,178 | +135,178 | 0 | 23,931 | 1.01% | +23,931 |
| TESLA INC(TSLA) | 99,680 | 97,606 | -2,074 | 26,079 | 39,417 | 1.66% | +13,338 |
| NVIDIA CORPORATION(NVDA) | 963,232 | 959,695 | -3,537 | 116,975 | 128,877 | 5.41% | +11,903 |
| AMAZON COM INC(AMZN) | 439,066 | 424,566 | -14,500 | 81,811 | 93,146 | 3.91% | +11,334 |
| ELI LILLY & CO(LLY) | 49,054 | 70,574 | +21,520 | 43,459 | 54,483 | 2.29% | +11,024 |
| TJX COS INC NEW(TJX) | 271,849 | 330,648 | +58,799 | 31,953 | 39,946 | 1.68% | +7,992 |
| META PLATFORMS INC(META) | 112,324 | 122,366 | +10,042 | 64,299 | 71,646 | 3.01% | +7,347 |
| MORGAN STANLEY(MS) | 313,087 | 313,767 | +680 | 32,636 | 39,447 | 1.66% | +6,811 |
| ALPHABET INC(GOOG) | 0 | 389,962 | +389,962 | 0 | 74,264 | 3.12% | +74,264 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 67,424 | +67,424 | 0 | 6,648 | 0.28% | +6,648 |
| SALESFORCE INC(CRM) | 103,616 | 102,806 | -810 | 28,361 | 34,371 | 1.44% | +6,010 |
| JPMORGAN CHASE & CO.(JPM) | 212,896 | 211,614 | -1,282 | 44,891 | 50,726 | 2.13% | +5,835 |
| APPLE INC(AAPL) | 465,537 | 451,585 | -13,952 | 108,470 | 113,086 | 4.75% | +4,616 |
| VISA INC(V) | 143,558 | 139,166 | -4,392 | 39,471 | 43,982 | 1.85% | +4,511 |
| EMERSON ELEC CO(EMR) | 244,029 | 246,441 | +2,412 | 26,689 | 30,541 | 1.28% | +3,852 |
| AMERICAN EXPRESS CO(AXP) | 118,558 | 120,645 | +2,087 | 32,153 | 35,806 | 1.50% | +3,653 |
| SEMPRA(SRE) | 303,227 | 329,392 | +26,165 | 25,359 | 28,894 | 1.21% | +3,535 |
| BRIXMOR PPTY GROUP INC(BRX) | 356,277 | 479,240 | +122,963 | 9,926 | 13,342 | 0.56% | +3,416 |
| COSTCO WHSL CORP NEW(COST) | 0 | 42,067 | +42,067 | 0 | 38,545 | 1.62% | +38,545 |
| REXFORD INDL RLTY INC(REXR) | 191,238 | 325,161 | +133,923 | 9,686 | 12,695 | 0.53% | +3,009 |
| TRIMBLE INC(TRMB) | 355,907 | 353,488 | -2,419 | 22,098 | 24,977 | 1.05% | +2,879 |
| ADOBE INC(ADBE) | 0 | 6,254 | +6,254 | 0 | 2,781 | 0.12% | +2,781 |
| QUANTA SVCS INC | 140,574 | 140,256 | -318 | 41,912 | 44,328 | 1.86% | +2,416 |
| DISNEY WALT CO(DIS) | 0 | 146,533 | +146,533 | 0 | 16,316 | 0.69% | +16,316 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,196 | +13,196 | 0 | 1,459 | 0.06% | +1,459 |
| STRYKER CORPORATION(SYK) | 0 | 76,507 | +76,507 | 0 | 27,546 | 1.16% | +27,546 |
| INVITATION HOMES INC(INVH) | 337,066 | 410,348 | +73,282 | 11,963 | 13,219 | 0.56% | +1,255 |
| CONOCOPHILLIPS(COP) | 0 | 338,283 | +338,283 | 0 | 33,547 | 1.41% | +33,547 |
| BANK AMERICA CORP | 0 | 298,126 | +298,126 | 0 | 13,103 | 0.55% | +13,103 |
| SILA REALTY TRUST INC | 354,832 | 412,246 | +57,414 | 9,015 | 10,026 | 0.42% | +1,011 |
| EQUINIX INC(EQIX) | 39,319 | 37,924 | -1,395 | 34,901 | 35,758 | 1.50% | +857 |
| WASTE MGMT INC DEL(WM) | 137,629 | 144,712 | +7,083 | 28,572 | 29,202 | 1.23% | +630 |
| BANK NEW YORK MELLON CORP | 0 | 8,706 | +8,706 | 0 | 669 | 0.03% | +669 |
| BROADCOM INC(AVGO) | 11,622 | 11,101 | -521 | 2,005 | 2,574 | 0.11% | +569 |
| ANALOG DEVICES INC(ADI) | 0 | 2,747 | +2,747 | 0 | 584 | 0.02% | +584 |
| ALPHABET INC(GOOG) | 0 | 119,290 | +119,290 | 0 | 22,582 | 0.95% | +22,582 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,670 | +5,670 | 0 | 410 | 0.02% | +410 |
| DIGITAL RLTY TR INC(DLR) | 104,690 | 96,923 | -7,767 | 16,942 | 17,285 | 0.73% | +343 |
| WALMART INC(WMT) | 23,719 | 24,962 | +1,243 | 1,915 | 2,255 | 0.09% | +340 |
| VANGUARD INDEX FDS | 90,064 | 102,162 | +12,098 | 8,774 | 9,101 | 0.38% | +327 |
| HOME DEPOT INC(HD) | 0 | 3,073 | +3,073 | 0 | 1,195 | 0.05% | +1,195 |
| ONEOK INC NEW(OKE) | 40,091 | 39,601 | -490 | 3,653 | 3,976 | 0.17% | +322 |
| BLACK HILLS CORP | 0 | 4,828 | +4,828 | 0 | 283 | 0.01% | +283 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 17,491 | +17,491 | 0 | 345 | 0.01% | +345 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,433 | 14,622 | +189 | 521 | 776 | 0.03% | +254 |
| KINDER MORGAN INC DEL(KMI) | 52,613 | 51,694 | -919 | 1,162 | 1,416 | 0.06% | +254 |
| DOVER CORP(DOV) | 124,447 | 128,210 | +3,763 | 23,861 | 24,052 | 1.01% | +191 |
| HEALTHCARE RLTY TR(HR) | 0 | 760,743 | +760,743 | 0 | 12,895 | 0.54% | +12,895 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,785 | +10,785 | 0 | 261 | 0.01% | +261 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,048 | +5,048 | 0 | 253 | 0.01% | +253 |
| GE VERNOVA INC(GEV) | 2,320 | 2,320 | 0 | 592 | 763 | 0.03% | +172 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 246,887 | 233,841 | -13,046 | 7,187 | 7,333 | 0.31% | +146 |
| S&P GLOBAL INC(SPGI) | 0 | 409 | +409 | 0 | 204 | 0.01% | +204 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 10,817 | +10,817 | 0 | 141 | 0.01% | +141 |
| VANGUARD INDEX FDS | 16,986 | 16,915 | -71 | 3,091 | 3,214 | 0.13% | +122 |
| INVESCO QQQ TR | 0 | 3,457 | +3,457 | 0 | 1,768 | 0.07% | +1,768 |
| TEXAS INSTRS INC(TXN) | 0 | 1,519 | +1,519 | 0 | 285 | 0.01% | +285 |
| INVESCO EXCH TRADED FD TR II | 0 | 967 | +967 | 0 | 92 | 0.00% | +92 |
| DEERE & CO(DE) | 0 | 578 | +578 | 0 | 245 | 0.01% | +245 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,604 | +4,604 | 0 | 2,424 | 0.10% | +2,424 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,391 | +4,391 | 0 | 425 | 0.02% | +425 |
| SABINE RTY TR(SBR) | 0 | 46,093 | +46,093 | 0 | 2,987 | 0.13% | +2,987 |
| CISCO SYS INC(CSCO) | 0 | 16,466 | +16,466 | 0 | 975 | 0.04% | +975 |
| ISHARES TR | 0 | 438 | +438 | 0 | 63 | 0.00% | +63 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 653 | +653 | 0 | 65 | 0.00% | +65 |
| EQT CORP(EQT) | 0 | 6,538 | +6,538 | 0 | 301 | 0.01% | +301 |
| KITE RLTY GROUP TR(KRG) | 11,225 | 14,205 | +2,980 | 298 | 359 | 0.02% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 481 | +481 | 0 | 95 | 0.00% | +95 |
| VANGUARD INDEX FDS | 0 | 1,538 | +1,538 | 0 | 631 | 0.03% | +631 |
| WISDOMTREE TR(WT) | 0 | 689 | +689 | 0 | 56 | 0.00% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 258 | +258 | 0 | 91 | 0.00% | +91 |
| VANGUARD INDEX FDS | 0 | 316 | +316 | 0 | 53 | 0.00% | +53 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 539 | +539 | 0 | 53 | 0.00% | +53 |
| BLOOM ENERGY CORP | 0 | 8,500 | +8,500 | 0 | 189 | 0.01% | +189 |
| AUTOMATIC DATA PROCESSING IN | 4,197 | 4,135 | -62 | 1,161 | 1,210 | 0.05% | +49 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 469 | +469 | 0 | 56 | 0.00% | +56 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,424 | +13,424 | 0 | 551 | 0.02% | +551 |
| ISHARES TR | 0 | 316 | +316 | 0 | 46 | 0.00% | +46 |
| AMPHENOL CORP NEW | 0 | 2,943 | +2,943 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 181 | +181 | 0 | 43 | 0.00% | +43 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,473 | +1,473 | 0 | 41 | 0.00% | +41 |
| ISHARES TR | 0 | 154 | +154 | 0 | 44 | 0.00% | +44 |
| SCHWAB STRATEGIC TR | 0 | 52,268 | +52,268 | 0 | 1,186 | 0.05% | +1,186 |
| SIMMONS 1ST NATL CORP(SFNC) | 59,677 | 59,677 | 0 | 1,285 | 1,324 | 0.06% | +38 |
| RELX PLC(RELX) | 0 | 835 | +835 | 0 | 38 | 0.00% | +38 |
| ISHARES TR | 0 | 360 | +360 | 0 | 37 | 0.00% | +37 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,665 | +5,665 | 0 | 199 | 0.01% | +199 |
| ISHARES TR | 0 | 285 | +285 | 0 | 36 | 0.00% | +36 |
| WHITESTONE REIT | 0 | 2,538 | +2,538 | 0 | 36 | 0.00% | +36 |
| COTERRA ENERGY INC | 0 | 22,394 | +22,394 | 0 | 572 | 0.02% | +572 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,018 | +1,018 | 0 | 291 | 0.01% | +291 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 555 | +555 | 0 | 83 | 0.00% | +83 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 1,607 | 1,641 | — | +34 |
| GETTY RLTY CORP NEW(GTY) | 0 | 9,572 | +9,572 | 0 | 292 | 0.01% | +292 |
| ALTRIA GROUP INC(MO) | 0 | 5,103 | +5,103 | 0 | 267 | 0.01% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 635 | +635 | 0 | 32 | 0.00% | +32 |
| WISDOMTREE TR(WT) | 0 | 272 | +272 | 0 | 30 | 0.00% | +30 |
| AON PLC(AON) | 0 | 110 | +110 | 0 | 40 | 0.00% | +40 |
| PTC INC(PTC) | 0 | 326 | +326 | 0 | 60 | 0.00% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 304 | +304 | 0 | 104 | 0.00% | +104 |